0.2100
0.0000
(0.00%)
As of April 3 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
70,484
20,384
124,732
232,863
Investing Cash Flow
-113,871
-166,542
-189,562
-372,969
Financing Cash Flow
52,457
180,988
14,173
19,886
End Cash Position
41,433
108,709
73,107
121,889
Capital Expenditure
--
-140,760
-194,338
-307,182
Issuance of Debt
--
--
--
41,406
Repayment of Debt
--
--
--
-3,371
Free Cash Flow
-70,276
-120,376
-69,606
-74,319
12/31/2020 - 8/5/2021
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